| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 84.1 | % | -33.3% |
| Return On Equity | 12.6 | % | +26.2% |
| Return On Assets | 6.83 | % | +54.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 1.33B | shares | +39.2% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 13.3M | USD | +39.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 3.77B | USD | +64.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.63B | USD | +17.6% |
| Assets | 58.7B | USD | +13.8% |
| Liabilities | 24.6B | USD | -11.4% |
| Retained Earnings (Accumulated Deficit) | 71M | USD | |
| Stockholders' Equity Attributable to Parent | 34.1B | USD | +43.2% |
| Liabilities and Equity | 58.7B | USD | +13.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -747M | USD | -138% |
| Net Cash Provided by (Used in) Financing Activities | 2.34B | USD | |
| Common Stock, Shares Authorized | 36.5B | shares | |
| Common Stock, Shares, Issued | 1.33B | shares | +39.2% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.63B | USD | +17.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.98B | USD | +25% |
| Additional Paid in Capital | 34B | USD | +38.5% |
| Interest Expense | 1.78B | USD | +11.7% |